BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 09/30/2014

Position Statistics

Total Positions 1,078
New Positions 82
Increased Positions 315
Decreased Positions 272
Positions with Activity 587
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.98%
Energy 8.52%
Financial 22.55%
Healthcare 15.57%
Services 13.43%
Technology 14.73%
Transportation 2.83%
Utilities 2.33%

26 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM -11 Sold Out 0
ANGIODYNAMICS INC COM -8 Sold Out 0
CHASE CORP COM -107 Sold Out 0
COMERICA INC COM -6 Sold Out 0
COSTAMARE INC SHS -19 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -5 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM Sold Out 0
ENTROPIC COMMUNICATIONS INC COM Sold Out 0
FAMILY DLR STORES INC COM -78 Sold Out 0
FMC TECHNOLOGIES INC COM -27 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -18 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT Sold Out 0
HERCULES TECH GROWTH CAP INC COM -3 Sold Out 0
ISHARES MSCI MEX CAP ETF -2 Sold Out 0
ISHARES MSCI MALAYSI ETF -2 Sold Out 0
ISHARES TR MSCI INDONIA ETF -2 Sold Out 0
ISHARES TR RUS 1000 ETF -636 Sold Out 0
PARTNERRE LTD COM -3 Sold Out 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF -16 Sold Out 0
RYDER SYS INC COM -2 Sold Out 0


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